Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $197M | 0.19% | 1,319,377 +82,360 | +7% | +$12.3M |
|
127
GE Aerospace
GE
$292B
| $193M | 0.19% | 750,580 +46,021 | +7% | +$11.8M |
|
128
Parker-Hannifin
PH
$96.2B
| $190M | 0.18% | 272,009 +10,272 | +4% | +$7.18M |
|
129
ASML
ASML
$292B
| $187M | 0.18% | 233,407 +2,800 | +1% | +$2.24M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $186M | 0.18% | 1,393,012 +105,971 | +8% | +$14.1M |
|
131
CrowdStrike
CRWD
$106B
| $185M | 0.18% | 362,279 +9,907 | +3% | +$5.05M |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $182M | 0.18% | 651,434 +34,315 | +6% | +$9.6M |
|
133
Corning
GLW
$57.4B
| $181M | 0.18% | 3,433,299 +145,786 | +4% | +$7.67M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $181M | 0.18% | 993,373 +3,388 | +0.3% | +$616K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $179M | 0.17% | 1,678,087 -181,808 | -10% | -$19.4M |
|
136
Target
TGT
$43.6B
| $178M | 0.17% | 1,808,472 -151 | -0% | -$14.9K |
|
137
Boeing
BA
$177B
| $176M | 0.17% | 839,468 +57,073 | +7% | +$12M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 0.17% | 1,589,570 +30,652 | +2% | +$3.35M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172M | 0.17% | 2,138,305 -8,641 | -0.4% | -$697K |
|
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $172M | 0.17% | 7,797,906 +1,637,143 | +27% | +$36.2M |
|
141
Fastenal
FAST
$57B
| $170M | 0.17% | 4,044,607 +2,077,513 | +106% | +$87.3M |
|
142
Applied Materials
AMAT
$128B
| $166M | 0.16% | 908,480 +18,842 | +2% | +$3.45M |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $166M | 0.16% | 2,921,110 +450,297 | +18% | +$25.6M |
|
144
Blackrock
BLK
$175B
| $166M | 0.16% | 158,144 +510 | +0.3% | +$535K |
|
145
Gilead Sciences
GILD
$140B
| $162M | 0.16% | 1,464,791 -26,649 | -2% | -$2.95M |
|
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $161M | 0.16% | 3,983,830 +3,477,325 | +687% | +$141M |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $157M | 0.15% | 2,459,259 +142,366 | +6% | +$9.1M |
|
148
Walt Disney
DIS
$213B
| $157M | 0.15% | 1,266,709 +1,608 | +0.1% | +$199K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $156M | 0.15% | 1,768,075 +149,018 | +9% | +$13.2M |
|
150
US Bancorp
USB
$76B
| $156M | 0.15% | 3,443,045 -32,265 | -0.9% | -$1.46M |
|